IFLN

Invesco Bloomberg Enhanced Fallen Angels ETF

IFLN | AMEX

Price Alert

$17.44

+$0.07 (+0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$17.44

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

121

Top 10 Holdings

24.03%

Top Sector

Cash & Others (40.29%)

Sector Allocation

Cash & Others

40.29%

Consumer Cyclical

13.82%

Communication Services

12.70%

Financial Services

8.94%

Industrials

8.47%

Basic Materials

6.34%

Utilities

5.09%

Real Estate

3.25%

Consumer Defensive

0.58%

Energy

0.53%

Symbol	Name	Price	% Change	Shares	% Weight
-	Vodafone Group PLC 7.00% 04/04/2079	-	-	8.6M	3.02%
-	GFL Environmental Inc 6.75% 01/15/2031	-	-	8.61M	3.00%
-	Nissan Motor Co Ltd 4.81% 09/17/2030	-	-	8.37M	2.62%
-	PacifiCorp 7.38% 09/15/2055	-	-	7.31M	2.49%
-	Electronic Arts Inc 1.85% 02/15/2031	-	-	7.8M	2.46%
-	Electronic Arts Inc 2.95% 02/15/2051	-	-	8.5M	2.45%
-	Huntsman International LLC 4.50% 05/01/2029	-	-	6.45M	2.12%
-	Flowers Foods Inc 5.75% 03/15/2035	-	-	6.3M	2.02%
-	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60% 01/15/2031	-	-	5.99M	1.99%
-	Leggett & Platt Inc 3.50% 11/15/2027	-	-	5.49M	1.86%
-	Flowers Foods Inc 2.40% 03/15/2031	-	-	6.3M	1.85%
-	Leggett & Platt Inc 4.40% 03/15/2029	-	-	5.49M	1.82%
-	Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63% 07/15/2030	-	-	5M	1.72%
-	Aptiv Swiss Holdings Ltd 6.88% 12/15/2054	-	-	4.29M	1.48%
-	USD Pending Dividends	-	-	0	1.48%
-	Whirlpool Corp 4.75% 02/26/2029	-	-	4.77M	1.47%
-	SES AMERICOM Inc 5.30% 03/25/2044	-	-	6.45M	1.44%
-	Centene Corp 4.63% 12/15/2029	-	-	3.84M	1.28%
-	Resorts World Las Vegas LLC / RWLV Capital Inc 4.63% 04/16/2029	-	-	4.3M	1.26%
-	FS KKR Capital Corp 3.13% 10/12/2028	-	-	3.77M	1.22%

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